EKJYX | GFAFX | EKJYX / GFAFX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.83 | 0.67 | 124% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 1.005 | 1.925 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 297B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 1.63 | 6.26 | 26% |
Returns for 3 years | 10.76 | 39.59 | 27% |
Returns for 5 years | -13.04 | 47.46 | -27% |
Returns for 10 years | -20.69 | 66.61 | -31% |